Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Insurance assignment #2
Fully Satisfied- Lloyds Tsb Bank Plc
All right title and interest present and future all rights and remedies and all proceeds and claims arising from the policy being zurich assurance limited colin john price p/no 1505-59L-das for £1,000,000 over 6 years from 1 october 2005. see the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Credit Agricole Corporate And Investment Bank
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
